Transamerica

06/30/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Market Value
Tencent Holdings, Ltd. 5.34%
Samsung Electronics Co., Ltd. 5.14%
Alibaba Group Holding, Ltd., ADR 3.57%
Hon Hai Precision Industry Co., Ltd. 2.87%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.66%
Naspers, Ltd., N Shares 2.43%
China Construction Bank Corp., Class H 2.10%
KB Financial Group, Inc. 1.97%
China Communications Construction Co., Ltd., Class H 1.67%
Tata Motors, Ltd., Series V, ADR 1.63%
Bank of China, Ltd., Class H 1.60%
SK Hynix, Inc. 1.59%
NetEase, Inc., ADR 1.44%
HDFC Bank, Ltd., ADR 1.43%
Hana Financial Group, Inc. 1.38%
Catcher Technology Co., Ltd. 1.22%
Malayan Banking Bhd. 1.22%
America Movil SAB de CV, Class L, ADR 1.21%
CTBC Financial Holding Co., Ltd. 1.20%
Cemex SAB de CV, ADR 1.18%
CIMB Group Holdings Bhd. 1.13%
Largan Precision Co., Ltd. 1.11%
Pegatron Corp. 1.10%
PetroChina Co., Ltd., Class H 1.10%
Grupo Financiero Banorte SAB de CV, Class O 1.08%
Petronas Chemicals Group Bhd. 1.02%
ICICI Bank, Ltd., ADR 0.99%
Bid Corp., Ltd. 0.98%
Geely Automobile Holdings, Ltd. 0.98%
Vale SA, Class B, ADR 0.96%
JD.com, Inc., ADR 0.96%
China Petroleum & Chemical Corp., ADR 0.83%
Brilliance China Automotive Holdings, Ltd. 0.81%
LG Electronics, Inc. 0.81%
Qualicorp SA 0.78%
China Railway Group, Ltd., H Shares 0.78%
LG Display Co., Ltd. 0.75%
Telekomunikasi Indonesia Persero Tbk PT 0.74%
MRV Engenharia e Participacoes SA 0.73%
Industrial & Commercial Bank of China, Ltd., Class H 0.73%
Banco do Brasil SA 0.72%
Astra International Tbk PT 0.69%
Fomento Economico Mexicano SAB de CV, ADR 0.69%
Petroleo Brasileiro SA, Class A, ADR 0.69%
Gazprom PJSC, ADR 0.68%
Barclays Africa Group, Ltd. 0.66%
POSCO, ADR 0.66%
OTP Bank PLC 0.66%
PTT PCL 0.66%
Credicorp, Ltd. 0.64%
China Mobile, Ltd. 0.63%
FLEXium Interconnect, Inc. 0.58%
FirstRand, Ltd. 0.57%
Kroton Educacional SA 0.56%
Momo, Inc., ADR 0.56%
SK Telecom Co., Ltd. 0.54%
China Overseas Land & Investment, Ltd. 0.52%
Tenaga Nasional Bhd. 0.52%
Itau Unibanco Holding SA, Class H, ADR 0.51%
Vedanta, Ltd., ADR 0.51%
Merry Electronics Co., Ltd. 0.50%
KWG Property Holding, Ltd. 0.50%
Gruma SAB de CV, Class B 0.50%
KGHM Polska Miedz SA 0.49%
Foxconn Technology Co., Ltd. 0.49%
Quanta Computer, Inc. 0.49%
Sunny Optical Technology Group Co., Ltd. 0.49%
Standard Bank Group, Ltd. 0.49%
Tekfen Holding AS 0.48%
China Shenhua Energy Co., Ltd., Class H 0.48%
Kingboard Chemical Holdings, Ltd. 0.48%
Fibria Celulose SA 0.46%
MOL Hungarian Oil & Gas PLC 0.46%
PTT Global Chemical PCL 0.45%
State Bank of India, GDR 0.44%
Daelim Industrial Co., Ltd. 0.44%
Itausa - Investimentos Itau SA, 6.34% 0.43%
Industrial Bank of Korea 0.43%
Highwealth Construction Corp. 0.43%
Hyundai Development Co.-Engineering & Construction 0.42%
Sinopharm Group Co., Ltd., Class H 0.42%
Sappi, Ltd. 0.42%
Woori Bank 0.42%
Hankook Tire Co., Ltd. 0.41%
Banco Santander Brasil SA 0.41%
Sanlam, Ltd. 0.38%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.38%
Agile Group Holdings, Ltd. 0.38%
PharmaEngine, Inc. 0.38%
Kasikornbank PCL 0.37%
KT&G Corp. 0.37%
Shanghai Pharmaceuticals Holding Co., Ltd., Class H 0.37%
Enel Americas SA, ADR 0.36%
Korean Air Lines Co., Ltd. 0.35%
Guangzhou Automobile Group Co., Ltd., Class H 0.35%
Winbond Electronics Corp. 0.34%
President Chain Store Corp. 0.34%
West China Cement, Ltd. 0.32%
CIFI Holdings Group Co., Ltd. 0.32%
Infosys, Ltd., ADR 0.32%
Supalai PCL 0.31%
China Gas Holdings, Ltd. 0.31%
E Ink Holdings, Inc. 0.31%
Turkiye Garanti Bankasi AS 0.31%
Adaro Energy Tbk PT 0.31%
Air China, Ltd., H Shares 0.31%
Airtac International Group 0.30%
Nine Dragons Paper Holdings, Ltd. 0.27%
Bank Central Asia Tbk PT 0.27%
Banco Bradesco SA, ADR 0.27%
CJ CheilJedang Corp. 0.27%
Arca Continental SAB de CV 0.26%
Cia de Minas Buenaventura SAA, ADR 0.25%
Impala Platinum Holdings, Ltd. 0.25%
Fleury SA 0.25%
China Cinda Asset Management Co., Ltd., Class H 0.25%
Malaysia Airports Holdings Bhd. 0.24%
Rumo SA 0.23%
Industrias Penoles SAB de CV 0.23%
AirAsia Bhd. 0.23%
Arcelik AS 0.22%
Lotte Chemical Corp. 0.22%
Enel Chile SA, ADR 0.21%
GFPT PCL 0.20%
Tianneng Power International, Ltd. 0.20%
Lojas Renner SA 0.19%
Lonking Holdings, Ltd. 0.19%
China General Plastics Corp. 0.07%
Net Other Assets (Liabilities) 2.84%